FCC SMA HLD. 19/26

FCC SMA HLD. 19/26 Bond · XS2081500907 · A2SA9J (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of FCC SMA HLD. 19/26
No Price
30.04.2026 15:26
Current Prices from FCC SMA HLD. 19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
FCCSMA07.DUSB
EUR
30.04.2026 15:26
99,21 %
XDQU: Quotrix
Quotrix
FCCSMA07.DUSD
EUR
30.04.2026 05:27
99,25 %
Invested Funds

The following funds have invested in FCC SMA HLD. 19/26:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
505,94
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
691,22
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
215,29
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
360,37
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
109,14
Percentage (%)
0,01 %

Company Data

Name FCC SMA HLD. 19/26
Primary Exchange XDUB ISE
WKN A2SA9J
ISIN XS2081500907
Asset Class Bond
Coupon 1,66 %
Denomination 100.000,00 EUR
Issue Date 04.12.2019
Maturity Date 04.12.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf FCCSMA07.DUSB
Quotrix FCCSMA07.DUSD
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